SC

Shay Capital Portfolio holdings

AUM $552M
1-Year Est. Return 24.74%
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.9M
3
+$7.68M
4
AIOT
PowerFleet Inc
AIOT
+$6.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.74M

Top Sells

1
+$18.6M
2
+$15.5M
3
+$11.1M
4
GLNG icon
Golar LNG
GLNG
+$5.85M
5
IBTA icon
Ibotta
IBTA
+$5.54M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.29%
120,000
-7,500
52
$1.69M 0.26%
+110,491
53
$1.69M 0.26%
94,430
+643
54
$1.67M 0.25%
19,103
+11,183
55
$1.63M 0.25%
+4,500
56
$1.6M 0.24%
70,153
-7,580
57
$1.56M 0.24%
8,600
+7,100
58
$1.53M 0.23%
6,500
+4,500
59
$1.51M 0.23%
208,402
+128,402
60
$1.49M 0.23%
+3,500
61
$1.48M 0.22%
11,000
+5,900
62
$1.46M 0.22%
245,000
63
$1.45M 0.22%
+32,610
64
$1.42M 0.21%
301,464
+12,227
65
$1.41M 0.21%
+5,000
66
$1.32M 0.2%
23,500
+11,000
67
$1.24M 0.19%
8,700
-29,100
68
$1.19M 0.18%
+312,000
69
$1.16M 0.18%
179,187
-845,562
70
$1.15M 0.17%
2,000
+750
71
$1.14M 0.17%
+290,960
72
$1.12M 0.17%
80,000
+5,000
73
$1.09M 0.16%
+32,500
74
$1.07M 0.16%
+53,857
75
$1.05M 0.16%
12,500
1 2
3
4 5